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Trending ETFs

Fidelity Advisor Equity Income Fund

mutual fund
FEIAX
Payout Change
Pending
Price as of:
$34.37 +0.3 +0.88%
primary theme
U.S. Large-Cap Value Equity
share class
I (EQPIX) Z (FZAGX) A (FEIAX) M (FEIRX) C (FEICX)
FEIAX (Mutual Fund)

Fidelity Advisor Equity Income Fund

Payout Change
Pending
Price as of:
$34.37 +0.3 +0.88%
primary theme
U.S. Large-Cap Value Equity
share class
I (EQPIX) Z (FZAGX) A (FEIAX) M (FEIRX) C (FEICX)
FEIAX (Mutual Fund)

Fidelity Advisor Equity Income Fund

Payout Change
Pending
Price as of:
$34.37 +0.3 +0.88%
primary theme
U.S. Large-Cap Value Equity
share class
I (EQPIX) Z (FZAGX) A (FEIAX) M (FEIRX) C (FEICX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Equity Income Fund

FEIAX | Fund

$34.37

$1.78 B

1.87%

$0.64

0.86%

Vitals

YTD Return

11.9%

1 yr return

12.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

8.7%

Net Assets

$1.78 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$34.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Equity Income Fund

FEIAX | Fund

$34.37

$1.78 B

1.87%

$0.64

0.86%

FEIAX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Equity Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 13, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Sheehy

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Potentially using covered call options as tools in managing the fund's assets.
Read More

FEIAX - Performance

Return Ranking - Trailing

Period FEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -18.8% 44.3% 64.95%
1 Yr 12.9% -16.0% 44.3% 73.38%
3 Yr 8.0%* -3.7% 17.7% 38.88%
5 Yr 8.7%* -1.1% 43.5% 57.03%
10 Yr 7.2%* 1.1% 24.6% 80.05%

* Annualized

Return Ranking - Calendar

Period FEIAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -16.9% 46.1% 49.81%
2022 -7.0% -64.7% 4.6% 18.44%
2021 9.8% -44.2% 57.5% 75.91%
2020 -1.3% -23.2% 285.0% 58.13%
2019 17.5% -21.4% 48.5% 63.81%

Total Return Ranking - Trailing

Period FEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -18.8% 44.3% 64.95%
1 Yr 12.9% -16.0% 44.3% 73.38%
3 Yr 8.0%* -3.7% 17.7% 38.88%
5 Yr 8.7%* -1.1% 43.5% 57.03%
10 Yr 7.2%* 1.1% 24.6% 80.05%

* Annualized

Total Return Ranking - Calendar

Period FEIAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -15.9% 46.7% 49.62%
2022 -1.4% -42.0% 8.5% 15.68%
2021 22.1% 3.6% 129.7% 85.31%
2020 1.2% -22.6% 304.8% 66.16%
2019 27.2% -12.7% 52.1% 31.44%

NAV & Total Return History

FEIAX - Holdings

Concentration Analysis

FEIAX Category Low Category High FEIAX % Rank
Net Assets 1.78 B 2.09 M 163 B 38.73%
Number of Holdings 117 2 1727 27.88%
Net Assets in Top 10 437 M 466 K 39.5 B 44.34%
Weighting of Top 10 23.02% 4.4% 99.1% 76.38%

Top 10 Holdings

  1. JOHNSON and JOHNSON 2.71%
  2. EXXON MOBIL CORP 2.68%
  3. COMCAST CORP CL A 2.54%
  4. SHELL PLC SPONS ADR 2.48%
  5. M and T BANK CORP 2.40%
  6. US BANCORP DEL 2.12%
  7. WELLS FARGO and CO 2.09%
  8. CISCO SYSTEMS INC 2.06%
  9. Fidelity Cash Central Fund 2.01%
  10. CHUBB LTD 1.94%

Asset Allocation

Weighting Return Low Return High FEIAX % Rank
Stocks 		97.84% 4.16% 102.49% 57.16%
Cash 		2.20% 0.00% 17.28% 33.96%
Preferred Stocks 		0.00% 0.00% 13.68% 80.26%
Convertible Bonds 		0.00% 0.00% 3.66% 80.17%
Bonds 		0.00% 0.00% 97.99% 80.36%
Other 		-0.04% -2.59% 39.89% 97.01%

Stock Sector Breakdown

Weighting Return Low Return High FEIAX % Rank
Healthcare 		17.03% 0.00% 30.08% 57.03%
Financial Services 		15.97% 0.00% 58.05% 79.23%
Technology 		13.06% 0.00% 54.02% 29.75%
Industrials 		11.29% 0.00% 42.76% 52.60%
Consumer Defense 		9.94% 0.00% 34.10% 30.78%
Communication Services 		8.44% 0.00% 26.58% 13.60%
Consumer Cyclical 		8.08% 0.00% 22.74% 22.38%
Utilities 		5.80% 0.00% 27.04% 32.11%
Energy 		3.94% 0.00% 54.00% 87.35%
Basic Materials 		3.54% 0.00% 20.01% 46.55%
Real Estate 		2.91% 0.00% 90.54% 45.89%

Stock Geographic Breakdown

Weighting Return Low Return High FEIAX % Rank
US 		90.74% 4.16% 102.49% 86.53%
Non US 		7.10% 0.00% 24.08% 8.98%

FEIAX - Expenses

Operational Fees

FEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 14.82% 54.93%
Management Fee 0.59% 0.00% 1.50% 53.56%
12b-1 Fee 0.25% 0.00% 1.00% 52.11%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 37.01%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 488.00% 64.37%

FEIAX - Distributions

Dividend Yield Analysis

FEIAX Category Low Category High FEIAX % Rank
Dividend Yield 1.87% 0.00% 16.67% 27.90%

Dividend Distribution Analysis

FEIAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Semi-Annually Annual

Net Income Ratio Analysis

FEIAX Category Low Category High FEIAX % Rank
Net Income Ratio 1.80% -1.51% 4.28% 25.00%

Capital Gain Distribution Analysis

FEIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FEIAX - Fund Manager Analysis

Managers

John Sheehy

Start Date

Tenure

Tenure Rank

Apr 07, 2017

5.15

5.2%

Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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